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Institutional Investment Manager
PDT Partners, LLC
PDT Partners, LLC (CIK: 0001564702) incorporated in Delaware, located at 60 Columbus Circle, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001564702-14-000011) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
251 Patterson UTI Energy Inc Com 120,405 3,917 0.10%
252 21VIANET GROUP INC 217,085 3,908 0.10%
253 CONSTANT CONTACT INC 142,658 3,872 0.10%
254 JARDEN CORP 63,737 3,831 0.10%
255 ASSURED GUARANTY LTD COM 172,838 3,830 0.10%
256 DOW CHEM CO 72,925 3,824 0.10%
257 MOTOROLA SOLUTIONS INC 60,227 3,811 0.10%
258 HERTZ GLOBAL HOLDINGS INC COM 149,069 3,785 0.10%
259 COOPER COS INC 24,219 3,772 0.10%
260 CIGNA CORPORATION 41,405 3,755 0.10%
261 ROYAL BK CDA MONTREAL QUE 52,299 3,737 0.10%
262 DISCOVERY COMMUNICATNS NEW 98,704 3,731 0.10%
263 SPX CORP 39,718 3,731 0.10%
264 MANPOWERGROUP INC 53,075 3,721 0.10%
265 ROCKWELL COLLINS INC 47,304 3,713 0.10%
266 SIGNATURE BANK 32,845 3,681 0.10%
267 DARDEN RESTAURANTS INC 71,480 3,678 0.10%
268 GREEN PLAINS INC COM 97,905 3,661 0.10%
269 INNOVIVA INC COM 213,856 3,655 0.10%
270 YY INC 48,408 3,625 0.09%
271 SIX FLAGS ENTMT CORP NEW 105,258 3,620 0.09%
272 CA INC 127,098 3,551 0.09%
273 DST SYS INC DEL 42,260 3,546 0.09%
274 GENUINE PARTS CO 40,365 3,540 0.09%
275 500 COM LTD 103,119 3,478 0.09%
276 EQUIFAX INC 46,502 3,476 0.09%
277 FS KKR CAPITAL CORP COM 321,292 3,460 0.09%
278 CELANESE CORP DEL 58,708 3,436 0.09%
279 VERIFONE SYS INC 99,777 3,430 0.09%
280 DICKS SPORTING GOODS INC 78,049 3,425 0.09%
281 DIAGEO P L C 29,615 3,418 0.09%
282 TIDEWATER INC 87,446 3,413 0.09%
283 PENSKE AUTOMOTIVE GRP INC 83,390 3,385 0.09%
284 TENNECO INC 64,360 3,367 0.09%
285 LITHIA MTRS INC COM 44,077 3,336 0.09%
286 HD SUPPLY HLDGS INCORPORATED 122,307 3,334 0.09%
287 DR PEPPER SNAPPLE GROUP INC 51,691 3,324 0.09%
288 PHILLIPS 66 40,649 3,305 0.09%
289 OMEGA HEALTHCARE INVS INC 96,007 3,282 0.09%
290 TRIMBLE INC 107,505 3,279 0.09%
291 BARRICK GOLD CORP 223,142 3,271 0.09%
292 CENOVUS ENERGY INC 121,525 3,267 0.09%
293 US BANCORP DEL 77,715 3,251 0.08%
294 DEVON ENERGY CORP NEW 47,432 3,234 0.08%
295 CARRIZO OIL & GAS INC 59,755 3,216 0.08%
296 CACI INTL INC CL A 44,923 3,202 0.08%
297 HANOVER INS GROUP INC 51,846 3,184 0.08%
298 SCHWAB CHARLES CORP 108,200 3,180 0.08%
299 ARUBA NETWORKS INC 146,455 3,160 0.08%
300 CYTEC INDUSTRIES INC 66,265 3,134 0.08%
Page 6 of 25
New Holding filing (0001564702-15-000022) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VALERO ENERGY CORP NEW 594,236 27,495 23.76%
2 AVAGO TECHNOLOGIES LTD SHS 192,160 16,718 14.45%
3 BUNGE LIMITED 110,880 9,339 8.07%
4 Intuit Inc 27,080 5,627 4.86%
5 Washington Prime Group 318,910 5,575 4.82%
6 CRANE CO 80,709 5,102 4.41%
7 Linear Technology Corp 101,112 4,488 3.88%
8 WHITING PETE CORP NEW 53,594 4,156 3.59%
9 WATERS CORP 34,799 3,449 2.98%
10 NORWEGIAN CRUISE LINE HLDG L 84,841 3,056 2.64%
11 NORTH ATLANTIC DRILLING LTD 437,658 2,915 2.52%
12 WASTE MGMT INC DEL 54,618 2,596 2.24%
13 AUTOLIV INC 26,098 2,399 2.07%
14 LINCOLN NATL CORP IND 44,433 2,381 2.06%
15 VALMONT INDS INC 13,425 1,811 1.57%
16 HOME LN SERVICING SOLUTIONS LT ORD SHS 80,160 1,699 1.47%
17 ENANTA PHARMACEUTICALS INC 36,096 1,428 1.23%
18 NOBLE CORP PLC 57,475 1,277 1.10%
19 WILEY JOHN SONS INC 20,568 1,154 1.00%
20 VALSPAR CORP 13,418 1,060 0.92%
21 WHITEWAVE FOODS CO 26,400 959 0.83%
22 EXAMWORKS GROUP INC COM 29,071 952 0.82%
23 EVERTEC INC COM 42,400 947 0.82%
24 TARO PHARMACEUTICAL INDS LTD 5,300 815 0.70%
25 DORIAN LPG LTD 43,337 772 0.67%
26 INTREXON CORPORATION 40,735 757 0.65%
27 GROUPE CGI INC 21,356 721 0.62%
28 FURMANITE CORPORATION 84,067 568 0.49%
29 ENCORE WIRE CORP 14,400 534 0.46%
30 ERA GROUP INC COM 22,208 483 0.42%
31 WASHINGTON FED INC 23,694 482 0.42%
32 CRACKER BARREL OLD CTRY STOR 4,366 451 0.39%
33 RADWARE LTD 24,323 430 0.37%
34 LOGITECH INTL S A 32,738 421 0.36%
35 AUTONATION INC 8,243 415 0.36%
36 Union Bankshares Corporation 17,560 406 0.35%
37 EVERBANK FINL CORP COM 22,560 398 0.34%
38 INTREPID POTASH INC 21,411 331 0.29%
39 Exactech Inc 11,523 264 0.23%
40 WATERSTONE FINL INC MD 20,716 239 0.21%
41 NORDIC AMERICAN TANKERS LIMI 21,800 173 0.15%
42 EVINE LIVE INC 31,000 159 0.14%
43 WHITESTONE REIT 11,151 155 0.13%
44 EXAR CORPORATION 13,011 116 0.10%
45 CHINA INFORMATION TECHNOLOGY 10,700 42 0.04%
Restatement filing (0001564702-15-000021) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
101 BURGER KING WORLDWIDE INC 324,538 9,626 0.25%
102 TESLA INC 39,145 9,500 0.25%
103 NABORS INDUSTRIES LTD 416,758 9,485 0.25%
104 UNITED TECHNOLOGIES CORP 89,723 9,475 0.25%
105 WILLIAMS SONOMA INC 141,508 9,420 0.25%
106 LIBERTY GLOBAL PLC 227,503 9,331 0.24%
107 BANK N S HALIFAX 150,744 9,324 0.24%
108 BEST BUY INC 276,761 9,296 0.24%
109 HESS CORP 98,521 9,293 0.24%
110 INGERSOLL-RAND PLC 163,533 9,217 0.24%
111 MOODYS CORP 96,428 9,112 0.24%
112 BHP BILLITON LTD 153,684 9,049 0.24%
113 FMC 157,077 8,983 0.23%
114 VERISIGN INC 160,983 8,873 0.23%
115 WILLIAMS COS INC DEL 158,352 8,765 0.23%
116 MICRON TECHNOLOGY INC 255,800 8,764 0.23%
117 AFFILIATED MANAGERS GROUP 43,237 8,663 0.23%
118 KOHLS 141,652 8,645 0.23%
119 ISHARES TR 206,893 8,598 0.22%
120 FEDEX CORP 52,885 8,538 0.22%
121 HUNTSMAN CORP 326,982 8,498 0.22%
122 APPLIED MATLS INC 377,537 8,159 0.21%
123 TORONTO DOMINION BK ONT 164,740 8,137 0.21%
124 CALPINE CORP 369,674 8,022 0.21%
125 IHS INC A 63,903 8,000 0.21%
126 WAL-MART STORES INC 102,290 7,822 0.20%
127 SEMPRA ENERGY 73,938 7,792 0.20%
128 PROGRESSIVE CORP OHIO 307,911 7,784 0.20%
129 SKECHERS U S A INC 141,666 7,552 0.20%
130 RADIAN GROUP INC 528,166 7,532 0.20%
131 PUBLIC STORAGE 44,936 7,452 0.19%
132 HILTON WORLDWIDE 295,426 7,276 0.19%
133 SPIRIT AEROSYSTEMS HLDGS INC 191,131 7,274 0.19%
134 DSW INC CL A 239,651 7,216 0.19%
135 BRINKER INTL INC 140,442 7,133 0.19%
136 HAIN CELESTIAL GROUP INC 69,608 7,124 0.19%
137 TAIWAN SEMICONDUCTOR MFG LTD 352,407 7,112 0.19%
138 TESORO CORP 116,055 7,077 0.18%
139 DUKE ENERGY CORP NEW 94,154 7,040 0.18%
140 HUNT J B TRANS SVCS INC 95,006 7,035 0.18%
141 CREDICORP LTD 45,326 6,953 0.18%
142 LEGG MASON INC 135,127 6,913 0.18%
143 BRISTOL MYERS SQUIBB CO 135,076 6,913 0.18%
144 ISHARES TR 106,600 6,835 0.18%
145 GENERAL ELECTRIC CO 265,915 6,813 0.18%
146 CELGENE CORP 71,334 6,761 0.18%
147 MOHAWK INDS 50,118 6,757 0.18%
148 LABORATORY CORP AMER HLDGS 65,446 6,659 0.17%
149 ROYAL CARIBBEAN GROUP 98,659 6,639 0.17%
150 CHIPOTLE MEXICAN GRILL INC 9,913 6,608 0.17%
Page 3 of 25